Glassman Wealth Services’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$989 | – | 1975 |
|
|
2023
Q3 | $989 | Sell |
100
-53
| -35% | -$524 | ﹤0.01% | 1551 |
|
|
2023
Q2 | $2.13K | Hold |
153
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $2.38K | Buy |
153
+36
| +31% | +$559 | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.31K | Buy |
117
+17
| +17% | +$190 | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $2K | Buy |
100
+52
| +108% | +$1.04K | ﹤0.01% | 675 |
|
|
2019
Q4 | $1K | Sell |
48
-14
| -23% | -$292 | ﹤0.01% | 857 |
|
|
2019
Q3 | $1K | Buy |
62
+43
| +226% | +$694 | ﹤0.01% | 788 |
|
|
2019
Q2 | $0 | Sell |
19
-20
| -51% | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $1K | Buy |
39
+30
| +333% | +$769 | ﹤0.01% | 764 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 746 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-1,233
| Closed | -$43K | – | 426 |
|
|
2015
Q4 | $43K | Buy |
+1,233
| New | +$43K | 0.04% | 153 |
|